• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

PIMCO Euro Short Maturity Sour

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PJS1:GR

101.3700 EUR 0.0400 0.04%

As of 15:15:03 ET on 04/17/2014.

Snapshot for PIMCO Euro Short Maturity Sour (PJS1)

Open: 101.4100 High - Low: 101.6400 - 101.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 100.0300 - 101.8400 Beta vs EMTSDEO: 3.4742

ETF Chart for PJS1

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  • PJS1:GR 101.6300
  • 1D
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  • 1Y
101.4100
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Fund Profile & Information for PJS1

PIMCO Euro Short Maturity Source UCITS ETF is a UCITS compliant, exchange traded investment fund incorporated in Ireland. The aim of the Fund is to generate greater income and total return potential than money-market funds, while preserving capital.

Inception Date: 2011-01-14 Telephone: +44-20-3370-1100
Managers: ANDREW BOSOMWORTH
Web Site: www.source.info

Fundamentals for PJS1

NAV (on 2014-04-17) 101.6700
Assets (M) (on 2014-04-17) 1,178.9120
Shares out (M) 11.60
Market Cap (M) 1,175.48
% Premium -0.30
Average 52-Week % Premium -0.2409
Fund Leveraged N

Dividends for PJS1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.0430
Dividend Yield (ttm) 0.33%

Performance for PJS1

1-Month +0.22% 1-Year +0.56%
3-Month +0.35% 3-Year +1.34%
Year To Date +0.20% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PJS1

Filing Date: 04/16/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 61,600 66,454,080 5.638%
DEPFA 4 ⅜ 01/15/15 40,750 41,727,389 3.540%
SLOVEN 4.7 11/01/16 29,400 31,829,322 2.700%
JPM 4 ⅜ 05/19/14 31,678 31,767,237 2.695%
GPPS 3 ⅜ 01/18/16 28,300 29,764,122 2.525%
LANDBR 1 01/01/15 28,600 28,755,756 2.440%
SLVNTB 0 10/16/14 25,950 25,894,337 2.197%
SNSSNS 3 ½ 10/27/15 23,600 24,683,429 2.094%
KA 3 ½ 02/15/16 14,400 15,176,736 1.288%
RDKRE 2 01/01/15 14,000 14,172,102 1.202%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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